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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 3,337.94 9.20 -1.77
Equity-Ather Energy Dec 31, 2025 1,516.82 4.18 5.13
Equity-City Union Bank Dec 31, 2025 1,209.14 3.33 7.06
Equity-EID Parry Dec 31, 2025 964.76 2.66 0.37
Equity-Kalpataru Proj. Dec 31, 2025 949.90 2.62 0.23
Equity-SBFC Finance Dec 31, 2025 929.36 2.56 -4.00
Equity-Navin Fluo.Intl. Dec 31, 2025 888.00 2.45 3.22
Equity-DOMS Industries Dec 31, 2025 863.08 2.38 4.20
Equity-Chalet Hotels Dec 31, 2025 837.71 2.31 -2.74
Equity-Belrise Industri Dec 31, 2025 807.01 2.23 0.00
Equity-Krishna Institu. Dec 31, 2025 750.04 2.07 -11.17
Equity-K P R Mill Ltd Dec 31, 2025 725.65 2.00 -12.70
Equity-Sundram Fasten. Dec 31, 2025 723.19 1.99 -0.01
Equity-Chola Financial Dec 31, 2025 712.15 1.96 -1.80
Equity-Deepak Fertilis. Dec 31, 2025 677.17 1.87 -5.96
Equity-Kajaria Ceramics Dec 31, 2025 677.95 1.87 -9.25
Equity-Anand Rathi Wea. Dec 31, 2025 653.60 1.80 51.12
Equity-Afcons Infrastr. Dec 31, 2025 616.92 1.70 -4.26
Equity-Finolex Inds. Dec 31, 2025 602.00 1.66 -2.64
Equity-Pine Labs Dec 31, 2025 603.10 1.66 19.98
Equity-Blue Star Dec 31, 2025 571.13 1.57 -1.97
Equity-V-Guard Industri Dec 31, 2025 557.60 1.54 -4.73
Equity-Lemon Tree Hotel Dec 31, 2025 554.47 1.53 0.40
Equity-Esab India Dec 31, 2025 548.19 1.51 7.61
Equity-Aptus Value Hou. Dec 31, 2025 545.16 1.50 0.00
Equity-Privi Speci. Dec 31, 2025 532.84 1.47 0.00
Equity-Ratnamani Metals Dec 31, 2025 507.69 1.40 0.34
Equity-CMS Info Systems Dec 31, 2025 509.25 1.40 -4.35
Equity-CSB Bank Dec 31, 2025 505.01 1.39 11.38
Equity-Balrampur Chini Dec 31, 2025 488.84 1.35 -0.71
Equity-Relaxo Footwear Dec 31, 2025 477.19 1.32 -1.19
Equity-Elgi Equipments Dec 31, 2025 473.75 1.31 -7.20
Equity-Dodla Dairy Dec 31, 2025 459.34 1.27 -2.27
Equity-Triveni Turbine Dec 31, 2025 458.75 1.26 -13.30
Equity-Ahluwalia Contr. Dec 31, 2025 441.27 1.22 -1.47
Equity-Star Health Insu Dec 31, 2025 441.35 1.22 -6.75
T Bills-TBILL-182D Dec 31, 2025 430.68 1.19 -71.70
Equity-Carborundum Uni. Dec 31, 2025 422.80 1.17 -0.11
Equity-Happy Forgings Dec 31, 2025 425.17 1.17 10.84
Equity-Thangamayil Jew. Dec 31, 2025 416.30 1.15 -0.98
Equity-Westlife Food Dec 31, 2025 392.39 1.08 -1.17
Equity-Brigade Enterpr. Dec 31, 2025 392.49 1.08 -1.13
Equity-ZF Commercial Dec 31, 2025 385.64 1.06 12.68
Equity-TTK Prestige Dec 31, 2025 360.21 0.99 -4.16
Equity-HEG Dec 31, 2025 356.85 0.98 -2.44
Equity-Honeywell Auto Dec 31, 2025 335.93 0.93 0.00
Equity-Happiest Minds Dec 31, 2025 322.28 0.89 -7.71
Equity-Indiamart Inter. Dec 31, 2025 316.91 0.87 -4.40
T Bills-TBILL-364D Dec 31, 2025 305.99 0.84 0.49
Equity-Hawkins Cookers Dec 31, 2025 299.82 0.83 -0.82
Equity-Sansera Enginee. Dec 31, 2025 296.77 0.82 -4.12
Equity-Chemplast Sanmar Dec 31, 2025 287.32 0.79 -8.09
Equity-Indian Energy Ex Dec 31, 2025 285.26 0.79 -4.79
Equity-Hatsun Agro Dec 31, 2025 287.45 0.79 -7.08
Equity-Fine Organic Dec 31, 2025 274.21 0.76 -6.84
Equity-G R Infraproject Dec 31, 2025 269.65 0.74 -7.09
Equity-RBL Bank Dec 31, 2025 249.23 0.69 1.09
Equity-Archean Chemical Dec 31, 2025 245.15 0.68 8.80
Equity-Electronics Mart Dec 31, 2025 207.35 0.57 -15.51
Equity-Vedant Fashions Dec 31, 2025 203.74 0.56 -4.28
Equity-Clean Science Dec 31, 2025 191.91 0.53 -4.10
Equity-Sheela Foam Dec 31, 2025 183.55 0.51 -2.58
Equity-KNR Construct. Dec 31, 2025 183.94 0.51 1.61
Equity-Rajratan Global Dec 31, 2025 174.83 0.48 7.33
Equity-Star Cement Dec 31, 2025 166.11 0.46 -0.14
Equity-Go Fashion (I) Dec 31, 2025 161.67 0.45 -10.88
Equity-PVR Inox Dec 31, 2025 143.88 0.40 -4.93
Equity-VST Industries Dec 31, 2025 127.06 0.35 1.12
Equity-Rossari Biotech Dec 31, 2025 117.38 0.32 -3.00
Equity-Billionbrains Dec 31, 2025 78.55 0.22 -23.60
Equity-ACME Solar Hold. Dec 31, 2025 70.99 0.20 3.19
Equity-Ajax Engineering Dec 31, 2025 71.47 0.20 -4.35
Derivatives-Margin amount for Derivative Dec 31, 2025 60.00 0.17 20.00
Equity-V-Mart Retail Dec 31, 2025 7.55 0.02 -55.75
Equity-CCL Products Dec 31, 2025 2.86 0.01 -24.57
Net CA & Others-Net CA & Others Dec 31, 2025 -360.15 -1.01 0.00